क्षेत्रवार विवरण

04
Technology 19.4%
Financials 8.5%
Healthcare 7.4%
Industrials 6.6%
Communication Services 5.3%
Energy 4.1%
Retail 4.0%
Consumer Discretionary 1.6%
Utilities 1.2%
Consumer products 1.0%
Consumer Staples 1.0%
Materials 0.6%
Real Estate 0.5%
अन्य/अनमैप्ड 38.9%

पूर्ण पोर्टफोलियो 167 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $10990889 5.53% 54930 $1273937 नीचे ×5
NOBL ProShares Trust $6671803 3.36% 118800 $156217 ऊपर ×5
JAAA Janus Detroit Street Trust $6366226 3.20% 126089 $630500 ऊपर ×4
MSFT Microsoft Corporation - Common Stock $5675966 2.86% 15216 $68670 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $5411257 2.72% 25432 $1354687 ऊपर ×3
AAPL Apple Inc. - Common Stock $5135581 2.58% 17748 $589298 नीचे ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5118092 2.57% 61925 $-227362 नीचे ×4
GOOGL Alphabet Inc. - Class A Common Stock $4051699 2.04% 11338 $213205 नीचे ×6
GGG Graco Inc. Common Stock $3991857 2.01% 52795 $-477270
ABBV AbbVie Inc. Common Stock $3529120 1.78% 14024 $632536 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $3528147 1.77% 14803 $370774 नीचे ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3084797 1.55% 7422 $1094159 ऊपर ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2920187 1.47% 21915 $319172 नीचे ×2
VLO Valero Energy Corporation Common Stock $2794847 1.41% 10731 $-193866 नीचे ×4
BAC Bank of America Corporation Common Stock $2690845 1.35% 47224 $386035 नीचे ×3
MUNI PIMCO ETF Trust $2621298 1.32% 49835 $-52453 नीचे ×1
IXJ iShares Trust $2598345 1.31% 26411 $454457 ऊपर ×2
IJR iShares Trust $2561300 1.29% 17270 $408090 नीचे ×1
EXI iShares Trust $2513609 1.26% 12537 $356436 ऊपर ×1
DUHP Dimensional ETF Trust $2465616 1.24% 59085 $376679 ऊपर ×1
JMBS Janus Detroit Street Trust $2430523 1.22% 54024 $-227430 नीचे ×2
AMGN Amgen Inc. - Common Stock $2383622 1.20% 6582 $70403 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $2232658 1.12% 6547 $1183043
IQLT iShares Trust $2168053 1.09% 43755 $224319 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $2156183 1.08% 67997 $85822 ऊपर ×2
ANET Arista Networks, Inc. Common Stock $2146094 1.08% 12633 $566161 नीचे ×4
AMAT Applied Materials, Inc. - Common Stock $2122728 1.07% 2936 $1118207 नीचे ×5
FTLS First Trust Exchange-Traded Fund III $2121125 1.07% 28742 $-1616989 नीचे ×5
SPHD Invesco Exchange-Traded Fund Trust II $2111058 1.06% 41524 $134269 ऊपर ×3
USB U.S. Bancorp Common Stock $2064339 1.04% 34178 $266024 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1921498 0.97% 3840 $80891 नीचे ×1
VO VANGUARD INDEX FUNDS $1920558 0.97% 23837 $205675 ऊपर ×1
GLD SPDR Gold Shares $1761962 0.89% 4783 $159992 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1706374 0.86% 4057 $198556 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1620521 0.82% 2877 $339071 ऊपर ×6
JPM JP Morgan Chase & Co. Common Stock $1601861 0.81% 4894 $147853 नीचे ×1
ORCL Oracle Corporation Common Stock $1479736 0.74% 10097 $-40770 नीचे ×1
MINO PIMCO ETF Trust $1472644 0.74% 32182 $-20207 नीचे ×2
LQD iShares Trust $1428646 0.72% 13098 $-125763 नीचे ×6
CSCO Cisco Systems, Inc. - Common Stock $1378158 0.69% 11733 $462751 नीचे ×1
BX Blackstone Inc. Common Stock $1275415 0.64% 10839 $270350 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1204533 0.61% 3415 $98895 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $1177010 0.59% 15046 $-334990 नीचे ×3
DELL Dell Technologies Inc. Class C Common Stock $1156127 0.58% 2680 $632798 नीचे ×4
VUG VANGUARD INDEX FUNDS $1128323 0.57% 13099 $139569 ऊपर ×1
CW Curtiss-Wright Corporation Common Stock $1115423 0.56% 1472 $87613 नीचे ×1
WMT Walmart Inc. - Common Stock $1093231 0.55% 9652 $-111320 नीचे ×6
ETR Entergy Corporation Common Stock $1092204 0.55% 9509 $17256 नीचे ×1
IGV iShares Trust $1091618 0.55% 12049 $348674 ऊपर ×1
BA Boeing Company (The) Common Stock $1090921 0.55% 5040 $-22571 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1083397 0.54% 1865 $661280 नीचे ×1
CASY Caseys General Stores, Inc. - Common Stock $1077735 0.54% 1356 $90757
DE Deere & Company Common Stock $1077504 0.54% 1699 $121093 ऊपर ×2
COP ConocoPhillips Common Stock $1063037 0.53% 10225 $-357081 नीचे ×5
NOW ServiceNow, Inc. Common Stock $1019010 0.51% 10264 $156786 ऊपर ×1
WMB Williams Companies, Inc. (The) Common Stock $1007084 0.51% 13547 $15456 नीचे ×6
PG Procter & Gamble Company (The) Common Stock $1002877 0.50% 6839 $2404 नीचे ×3
CB Chubb Limited Common Stock $977924 0.49% 2870 $35009 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $931926 0.47% 1325 $114719
AVGO Broadcom Inc. - Common Stock $921037 0.46% 2438 $143544 नीचे ×1
HYS PIMCO ETF Trust $917664 0.46% 9812 $-214201 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $917132 0.46% 461 $148409 नीचे ×2
CHD Church & Dwight Company, Inc. Common Stock $900500 0.45% 9295 $122678 ऊपर ×3
VTI VANGUARD INDEX FUNDS $897548 0.45% 2426 $147760 ऊपर ×4
VEA VANGUARD TAX-MANAGED FUNDS $894679 0.45% 12557 $88276 नीचे ×1
VIOG VANGUARD ADMIRAL FUNDS $890159 0.45% 5802 $154245 नीचे ×6
COF Capital One Financial Corporation Common Stock $871779 0.44% 4345 $292847 ऊपर ×3
PGR Progressive Corporation (The) Common Stock $866968 0.44% 3969 $91317 ऊपर ×1
SNOW Snowflake Inc. Common Stock $843668 0.42% 3315 $318814 नीचे ×1
FXZ First Trust Exchange-Traded AlphaDEX Fund $834679 0.42% 10507 $514904 ऊपर ×1
CVX Chevron Corporation Common Stock $828987 0.42% 5001 $-228425 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $828229 0.42% 4482 $206240 नीचे ×6
PM Philip Morris International Inc Common Stock $825131 0.42% 4561 $71015
MU Micron Technology, Inc. - Common Stock $813774 0.41% 705 $464110 नीचे ×1
IWR iShares Trust $811073 0.41% 7352 $96238
EMR Emerson Electric Company Common Stock $791453 0.40% 5529 $67065
NFLX Netflix, Inc. - Common Stock $776118 0.39% 10870 $-251726 ऊपर ×1
OC Owens Corning Inc Common Stock New $771237 0.39% 4852 $255109 ऊपर ×3
SCCO Southern Copper Corporation Common Stock $754035 0.38% 4327 $392 नीचे ×3
VIG VANGUARD SPECIALIZED FUNDS $750632 0.38% 3172 $-250122 नीचे ×6
SPLV Invesco Exchange-Traded Fund Trust II $749501 0.38% 10007 $12920 नीचे ×1
LLY Eli Lilly and Company Common Stock $739375 0.37% 616 $177130 ऊपर ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $717279 0.36% 6282 $-27892
RF Regions Financial Corporation Common Stock $716435 0.36% 23723 $96790
ENB Enbridge Inc Common Stock $716168 0.36% 13211 $-10066 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $714170 0.36% 7740 $-13235
ETN Eaton Corporation, PLC Ordinary Shares $693723 0.35% 1628 $111436
SO Southern Company (The) Common Stock $686145 0.35% 7169 $-11115 नीचे ×1
SCHP SCHWAB STRATEGIC TRUST $675041 0.34% 25473 $34128 ऊपर ×1
VNQ VANGUARD SPECIALIZED FUNDS $670224 0.34% 6950 $47905 नीचे ×3
APO Apollo Global Management, Inc. (New) Common Stock $664800 0.33% 5619 $157531 ऊपर ×1
JNJ Johnson & Johnson Common Stock $640261 0.32% 2521 $30618 ऊपर ×1
FPEI First Trust Exchange-Traded Fund III $639498 0.32% 33152 $322757 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $634161 0.32% 10896 $-126602 नीचे ×6
LH Labcorp Holdings Inc. Common Stock $626080 0.31% 2236 $29493
MCD McDonald's Corporation Common Stock $626038 0.31% 2316 $54495 ऊपर ×1
MS Morgan Stanley Common Stock $624575 0.31% 2988 $126286 नीचे ×3
XLK SELECT SECTOR SPDR TRUST $624030 0.31% 3275 $188762
अज्ञात जारीकर्ता (CUSIP: 438516205) $622218 0.31% 2779 ऊपर ×1
IWP iShares Trust $620193 0.31% 4236 $77477

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
NOBL $6671803 3.36% 5 गुना ऊपर
JAAA $6366226 3.20% 4 गुना ऊपर
RSP $5411257 2.72% 3 गुना ऊपर
SPHD $2111058 1.06% 3 गुना ऊपर
META $1620521 0.82% 6 गुना ऊपर
CHD $900500 0.45% 3 गुना ऊपर
VTI $897548 0.45% 4 गुना ऊपर
COF $871779 0.44% 3 गुना ऊपर
OC $771237 0.39% 3 गुना ऊपर
LLY $739375 0.37% 3 गुना ऊपर
MMM $477549 0.24% 5 गुना ऊपर
PSX $303367 0.15% 3 गुना ऊपर
LHX $214357 0.11% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $622218 2779 0.31%
ABT $615168 6779 0.31%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $614381 2779 0.31%
WDAY $533751 4360 0.27%
GIS $485286 13945 0.24%
BSX $345068 8085 0.17%
UPS $286575 2666 0.14%
CIBR $286170 3185 0.14%
WSM $228438 980 0.11%
LRCX $216232 499 0.11%
TPG $211341 5212 0.11%
QTEC $207508 620 0.10%
BUG $206608 5410 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
FTLS छंटनी की -24K -$1.6M
RSP अधिक खरीदा +4K +$1.4M
NVDA छंटनी की -786 +$1.3M
PANW केवल मूल्य चाल +0 +$1.2M
AMAT छंटनी की -3 +$1.1M
UNH अधिक खरीदा +65 +$1.1M
AMD छंटनी की -210 +$661K
DELL छंटनी की -509 +$633K
ABBV अधिक खरीदा +706 +$633K
JAAA अधिक खरीदा +12K +$630K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
HON 30 जून 2026 5740 $1297406 -4.4%
BURL 31 मार्च 2026 3681 $1063257 -15.4%
LHX 30 जून 2025 1734 $362875 -5.7%
GEHC 31 दिसमबर 2025 4669 $350638 -21.6%
PFF 30 जून 2025 11337 $348376
HI 31 दिसमबर 2025 11900 $321776 अब ट्रैक नहीं किया जा रहा है
HSY 31 मार्च 2026 1690 $307549 -22.9%
AMT 31 दिसमबर 2025 1586 $305020 -7.6%
MKC 31 मार्च 2026 4392 $299139 -11.4%
PYPL 31 मार्च 2026 4980 $290734 16.7%
UPS 30 जून 2025 2626 $288834 -7.8%
VCSH 30 जून 2025 3593 $283647
XOM 31 दिसमबर 2025 2419 $272738 36.3%
HRL 31 दिसमबर 2025 10397 $257228 -14.6%
IEO 31 मार्च 2026 2782 $248366
VZ 30 जून 2025 4944 $224249 6.1%
ETH 31 दिसमबर 2025 5720 $224110 -9.3%
CCJ 30 जून 2026 2025 $219935 -16.4%
KFY 30 जून 2026 3475 $218751 8.0%
SOUN 31 दिसमबर 2025 13450 $216276 -41.4%
TTD 31 मार्च 2026 5690 $215992 -47.3%
FIS 30 जून 2026 4563 $214050 -16.6%
BDX 31 मार्च 2026 1093 $212119 12.4%
SON 31 दिसमबर 2025 4769 $205496 11.7%
NVO 31 मार्च 2026 4036 $205352 1.6%
AMT 30 जून 2026 1189 $205198 -0.8%
ARM 31 दिसमबर 2025 1431 $202472 181.3%
CIBR 31 मार्च 2026 2830 $202173
KSS 31 दिसमबर 2025 12588 $193470 -7.8%
BBAI 30 सितमबर 2025 10000 $67900 -59.4%
GSIT 30 जून 2025 17850 $36236 67.0%